Argi Investment Services, LLC Ishares Semiconductor ETF Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	BUY	$106.24 - $423.32 $198,775 - $792,031	1,871 New	1,871 $596,000
Q2 2022 Jul 26, 2022	SELL	$349.61 - $471.65 $1.06 Million - $1.43 Million	-3,029 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$420.34 - $553.1 $5.81 Million - $7.64 Million	-13,820 Reduced 82.02%	3,029 $1.43 Million
Q4 2021 Jan 28, 2022	BUY	$434.67 - $555.63 $5.78 Million - $7.38 Million	13,289 Added 373.29%	16,849 $9.14 Million
Q3 2021 Nov 10, 2021	BUY	$426.32 - $476.6 $1.2 Million - $1.35 Million	2,826 Added 385.01%	3,560 $1.59 Million
Q2 2021 Aug 03, 2021	SELL	$387.58 - $454.22 $102,321 - $119,914	-264 Reduced 26.45%	734 $333,000
Q1 2021 May 06, 2021	BUY	$375.21 - $439.36 $374,459 - $438,481	998 New	998 $423,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.91 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$708 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$646 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$571 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$507 Million
0.04% of portfolio

About ISHARES SEMICONDUCTOR ETF

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